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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 453.00 | 8 710.00 | 743.00 | 9 453.00 |
AH Goodwill | 363 344.00 | | 363 344.00 | 363 344.00 |
AJ Other Intangible Assets | 48 047.00 | 26 297.00 | 21 750.00 | 48 047.00 |
AR Technical installations, industrial equipment and tools | 81 912.00 | 72 025.00 | 9 888.00 | 81 912.00 |
AT Other tangible assets | 951 914.00 | 528 227.00 | 423 687.00 | 951 914.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 214 000.00 | | 214 000.00 | 214 000.00 |
BH Other financial assets | 36 212.00 | | 36 212.00 | 36 212.00 |
BJ TOTAL (I) | 1 704 881.00 | 635 258.00 | 1 069 623.00 | 1 704 881.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 296 401.00 | 12 030.00 | 284 371.00 | 296 401.00 |
BX Customers and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 135 614.00 | | 135 614.00 | 135 614.00 |
CF Cash and cash equivalents | 17 481.00 | | 17 481.00 | 17 481.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 458 561.00 | 12 030.00 | 446 531.00 | 458 561.00 |
CO Grand total (0 to V) | 2 163 442.00 | 647 288.00 | 1 516 154.00 | 2 163 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -70 203.00 | -59 564.00 | | -70 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 331.00 | -10 639.00 | | -15 331.00 |
DK Regulated provisions | 3 384.00 | 746.00 | | 3 384.00 |
DL TOTAL (I) | -72 150.00 | -59 457.00 | | -72 150.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 13 487.00 | 3 808.00 | | 13 487.00 |
DR TOTAL (IV) | 27 487.00 | 3 808.00 | | 27 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141.00 | 1 296.00 | | 3 141.00 |
DX Trade payables and related accounts | 199 812.00 | 125 162.00 | | 199 812.00 |
DY Tax and social security liabilities | 79 431.00 | 52 397.00 | | 79 431.00 |
DZ Fixed asset liabilities and related accounts | | 534.00 | | |
EA Other liabilities | 1 278 434.00 | 406 452.00 | | 1 278 434.00 |
EC TOTAL (IV) | 1 560 817.00 | 585 842.00 | | 1 560 817.00 |
EE Grand total (I to V) | 1 516 154.00 | 530 194.00 | | 1 516 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 141.00 | 1 296.00 | | 3 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 192 057.00 | | 2 192 057.00 | 2 192 057.00 |
FG Production sold - services | 19 978.00 | | 19 978.00 | 19 978.00 |
FJ Net sales | 2 212 035.00 | | 2 212 035.00 | 2 212 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 654.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 2 235 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 251.00 | |
FT Inventory change (goods) | | | 725.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 259 427.00 | |
FX Taxes, duties, and similar payments | | | 18 648.00 | |
FY Salaries and Wages | | | 201 683.00 | |
FZ Social Security Contributions | | | 53 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 427.00 | |
GB Operating Expenses - Provisions | | | 13 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 665.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 2 223 924.00 | |
GG - OPERATING RESULT (I - II) | | | 11 131.00 | |
GR Interest and similar expenses | | | 27 930.00 | |
GU Total financial expenses (VI) | | | 27 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 776.00 | 30 879.00 | | 9 776.00 |
HD Total exceptional income (VII) | 10 581.00 | 31 129.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 9 776.00 | 30 879.00 | | 9 776.00 |
HH Total exceptional expenses (VIII) | 15 324.00 | 31 875.00 | | 15 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | -746.00 | | -4 743.00 |
HK Income tax | -6 211.00 | -4 581.00 | | -6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 637.00 | 2 085 634.00 | | 2 245 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 968.00 | 2 096 273.00 | | 2 260 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 331.00 | -10 639.00 | | -15 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 497 563.00 | | 1 221 575.00 | 497 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 212.00 | |
I4 DECREASES Grand Total | 1 465.00 | 12 792.00 | 1 704 881.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 420 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 12 792.00 | 1 247 826.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 22 873.00 | | 397 970.00 | 22 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 689.00 | | 812 393.00 | 449 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 11 212.00 | 25 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 059.00 | 438 215.00 | 3 016.00 | 200 059.00 |
PE DEPRECIATION Total including other intangible assets | 21 591.00 | 13 415.00 | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 468.00 | 424 800.00 | 3 016.00 | 178 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746.00 | 3 444.00 | 806.00 | 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 808.00 | 36 823.00 | 13 144.00 | 3 808.00 |
7C Grand total | 4 554.00 | 40 267.00 | 13 950.00 | 4 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 812.00 | 199 812.00 | | 199 812.00 |
8C Staff and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8D Social Security and Other Social Organizations | 40 727.00 | 40 727.00 | | 40 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 36 212.00 | 36 212.00 | | 36 212.00 |
UX Other trade receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VC Group and associates | 42 137.00 | 42 137.00 | | 42 137.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 1 276 619.00 | 1 276 619.00 | | 1 276 619.00 |
VP Miscellaneous | 15 556.00 | 15 556.00 | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 162.00 | 65 162.00 | | 65 162.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 865.00 | 180 865.00 | | 180 865.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 817.00 | 1 560 817.00 | | 1 560 817.00 |
